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Hermes Universal - Balanced C Inc (0P0000KQ0N)

Luxembourg

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145.170 +0.350 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305725300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P0000KQ0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium C Inc (0P0000KQ0N) fund. Our Hermes Portfolio Hermes Global Medium C Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	0.050	0.020
Shares	47.010	47.150	0.140
Bonds	49.210	49.210	0.000
Convertible	1.080	1.080	0.000
Preferred	0.140	0.140	0.000
Other	2.530	2.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.631	17.587
Price to Book	3.229	2.629
Price to Sales	2.542	1.931
Price to Cash Flow	13.122	10.730
Dividend Yield	2.007	2.386
5 Years Earnings Growth	8.911	10.057

Sector Allocation

Name	Net %	Category Average
Technology	25.110	21.524
Financial Services	17.890	16.911
Healthcare	11.230	11.131
Consumer Cyclical	9.530	10.375
Industrials	9.410	12.585
Communication Services	8.090	7.368
Consumer Defensive	7.010	6.857
Basic Materials	3.940	4.966
Utilities	2.880	3.376
Energy	2.670	3.628
Real Estate	2.240	3.504

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Medium HC	LU0471614445	100.00	236.810	+0.25%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.48B	0.25	8.45	5.14
Universal Global Flexible B Inc	2.78B	0.09	8.18	4.88
Portfolio Global High C Inc	2.65B	-0.28	9.45	6.71
Portfolio Global Medium B Inc	1.92B	0.47	7.07	3.92
Universal Global Flexible A Inc	1.64B	-0.11	7.85	4.58

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